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Groww Silver ETF

Groww·
Silver
Flagged
1Y
-
3Y
-
5Y
-
Since Inception
-
Sharpe
-
Sortino
-
Max Drawdown
-
Volatility
-
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCGroww
Fund manager-
Data from2025-05-22
AUM₹368 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Corporate action detected
On 2026-02-06, NAV showed a step-change of 0.096x - consistent with a stock split.

Since-inception, max drawdown, Sharpe, and long-horizon returns crossing this date may be distorted because our NAV series is not corporate-action-adjusted. 1Y and shorter returns after the event should be trustworthy.

Data quality flags
  • An unadjusted split or NAV error was detected. The affected long-horizon returns and risk metrics are suppressed rather than shown as distorted values.
  • Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
  • Possible corporate action (split or bonus) detected. Some metrics crossing the event may be distorted.
  • Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.